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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
-15.01%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$31.8B
AUM Growth
-$7.3B
Cap. Flow
-$363M
Cap. Flow %
-1.14%
Top 10 Hldgs %
23.56%
Holding
999
New
22
Increased
368
Reduced
528
Closed
49

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$175M
2
BSAC icon
Banco Santander Chile
BSAC
+$99.6M
3
RPRX icon
Royalty Pharma
RPRX
+$54.4M
4
SCHW
Charles Schwab
SCHW
+$50.5M
5
DAR icon
Darling Ingredients
DAR
+$43.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$181M
2
NEE icon
NextEra Energy
NEE
+$167M
3
HBAN icon
Huntington Bancshares
HBAN
+$166M
4
ABBV icon
AbbVie
ABBV
+$88.9M
5
PYPL icon
PayPal
PYPL
+$73.1M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 13.71%
3 Financials 13.28%
4 Consumer Discretionary 10.94%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
476
Shoals Technologies Group
SHLS
$1.73B
$7.72M 0.02%
469,255
+53,598
+13% +$791K
COWZ icon
477
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$7.62M 0.02%
+176,085
New +$8.47M
WEC icon
478
WEC Energy
WEC
$36.9B
$7.59M 0.02%
75,338
-2,770
-4% -$281K
PH icon
479
Parker-Hannifin
PH
$120B
$7.58M 0.02%
30,839
-9,197
-23% -$2.46M
TCOM icon
480
Trip.com Group
TCOM
$26.7B
$7.56M 0.02%
275,493
+67,772
+33% +$1.51M
GPN icon
481
Global Payments
GPN
$21.3B
$7.56M 0.02%
68,131
-4,016
-6% -$508K
MGM icon
482
MGM Resorts International
MGM
$11.8B
$7.49M 0.02%
256,210
+43,218
+20% +$1.55M
TWTR
483
DELISTED
Twitter, Inc.
TWTR
$7.47M 0.02%
198,310
-4,650
-2% -$199K
COR icon
484
Cencora
COR
$59.9B
$7.42M 0.02%
51,845
-654
-1% -$100K
SHOP icon
485
Shopify
SHOP
$160B
$7.4M 0.02%
230,170
+57,180
+33% +$2.44M
OTIS icon
486
Otis Worldwide
OTIS
$28.2B
$7.37M 0.02%
104,295
-4,820
-4% -$355K
XP icon
487
XP
XP
$8.61B
$7.2M 0.02%
401,162
+22,254
+6% +$512K
LI icon
488
Li Auto
LI
$12.3B
$7.16M 0.02%
186,965
+109,111
+140% +$2.92M
HES
489
DELISTED
Hess
HES
$7.1M 0.02%
66,075
-2,342
-3% -$265K
PCAR icon
490
PACCAR
PCAR
$66.4B
$7.09M 0.02%
128,358
-7,445
-5% -$419K
LYB icon
491
LyondellBasell Industries
LYB
$19.1B
$6.97M 0.02%
79,256
+14,335
+22% +$1.49M
FSK icon
492
FS KKR Capital
FSK
$3.06B
$6.93M 0.02%
357,150
+30,152
+9% +$639K
RSG icon
493
Republic Services
RSG
$68.4B
$6.88M 0.02%
52,991
-14,715
-22% -$1.93M
ALGN icon
494
Align Technology
ALGN
$12.7B
$6.88M 0.02%
28,878
-544
-2% -$167K
RHI icon
495
Robert Half
RHI
$4.28B
$6.85M 0.02%
90,870
+12,050
+15% +$1.14M
RIO icon
496
Rio Tinto
RIO
$147B
$6.8M 0.02%
108,000
– –
MTB icon
497
M&T Bank
MTB
$36.1B
$6.79M 0.02%
42,562
+10,736
+34% +$1.8M
UDR icon
498
UDR
UDR
$12.9B
$6.77M 0.02%
146,108
-3,179
-2% -$160K
TDG icon
499
TransDigm Group
TDG
$67.9B
$6.66M 0.02%
12,479
-446
-3% -$263K
VRSK icon
500
Verisk Analytics
VRSK
$26.3B
$6.58M 0.02%
38,134
-1,593
-4% -$297K
18 19
20
21 22

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Aberdeen Group's Q2 2022 Portfolio in Review

As of Q2 2022, Aberdeen Group held 999 positions worth $31.8B, down 19% from $39.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Aberdeen Group's Q2 2022 filing shows 22 new, 368 increased, 528 reduced and 49 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 517,688 shares worth $18.8M. The largest sale was Meta Platforms (Facebook), an estimated $181M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Aberdeen Group's largest Q2 2022 buy was American Equity Investment Life Holding Company: 517,688 shares worth $18.8M.
  • Aberdeen Group added most to Merck in Q2 2022, an estimated $175M increase.
  • Aberdeen Group's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $181M.
  • Aberdeen Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $46.5M.
  • Aberdeen Group's ten largest holdings make up 24% of its $31.8B portfolio in Q2 2022.
  • Aberdeen Group opened 22 new positions and closed 49 in Q2 2022.
  • Aberdeen Group's portfolio value fell 19% quarter-over-quarter to $31.8B.

Based on Aberdeen Group's 13F filing for Q2 2022, filed 5 Aug 2022.